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Aventail Capital Group, LP: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aventail Capital Group, LP on SRE, newest first. How the timeline and the estimate are built.

Aventail Capital Group, LP held 152,717 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 152,717 shares
    Change vs previous 13F -140,961 shares

    0.81% of the 13F portfolio, value $14,158,393.

    13F-HR 0001420506-26-001817 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 293,678 shares
    Change vs previous 13F +186,769 shares

    1.38% of the 13F portfolio, value $28,536,691.

    13F-HR 0001420506-26-001162 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 106,909 shares
    Change vs previous 13F -287,589 shares

    0.54% of the 13F portfolio, value $9,438,995.

    13F-HR 0001420506-26-000562 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 394,498 shares
    Change vs previous 13F +132,302 shares

    1.69% of the 13F portfolio, value $35,496,930.

    13F-HR 0001420506-25-003409 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 262,196 shares
    Change vs previous 13F +66,536 shares

    0.88% of the 13F portfolio, value $19,866,591.

    13F-HR 0001420506-25-002080 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 195,660 shares
    Change vs previous 13F +70,660 shares

    0.69% of the 13F portfolio, value $13,962,298.

    13F-HR 0001420506-25-001237 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 125,000 shares
    Change vs previous 13F +24,999 shares

    0.57% of the 13F portfolio, value $10,965,000.

    13F-HR 0001420506-25-000511 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 100,001 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $8,363,084.

    13F-HR 0001420506-24-002528 filed by Aventail Capital Group, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).